The table below shows COMMERCE BANCSHARES INC /MO/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$684.79M
$138.60M
$135.48M
$116.06M
$124.51M
$201.67M
Capital expenditure
$6.37M
$12.59M
$11.00M
$20.04M
$15.60M
$10.73M
Investing cash flow
$859.21M
-$373.43M
$540.92M
$888.24M
-$1.51B
-$327.73M
Dividends paid
$41.88M
$37.89M
$35.14M
$33.76M
$32.14M
CBSH operating cash flow (10-K history)
COMMERCE BANCSHARES INC /MO/ reported operating cash flow of $645.14M for fiscal year 2025. That is up 11.6% from $577.86M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $454.96M (FY 2016) to $645.14M. Figures come from the company's audited annual reports as filed with the SEC.
